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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $3.10M | $5.67M | -$1.37M | -$428.00K | $9.29M | -$979.00K | -$4.20M | $3.46M |
| Investing | -$838.00K | -$6.55M | -$651.00K | -$1.22M | -$1.22M | -$4.73M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.91M |
| -$6.51M |
| Financing | -$150.00K | -$113.00K | -$205.00K | -$32.00K | -$141.00K | $1.20M | -$149.00K | $6.07M |
| Capital expenditure | — | $281.00K | — | — | — | — | — | — |
| Free cash flow | — | $5.39M | — | — | — | — | — | — |